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Morningstar Fund Report

OnePath OA AP-OP Active Growth NE

Retail

Fund Report | Report generated 27 May 2017 |

Performance

30 Apr 2017

Growth of $10,000

Fund
Fund: OnePath OA AP-OP Active Growth NE
Index
Index: Morningstar Aus Msec Growth TR AUD
Category
Category: Multisector Growth

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Apr-17
Fund 14.50 10.27 -1.87 8.20
+/- Cat 1.60 1.58 -2.96 -1.26
+/- Index 0.22 -1.76 -5.85 -1.34

Trailing Total Returns

as at 30 Apr 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.23 -0.19 -0.52 197 / 258
3 Month 4.04 -0.27 -1.02 182 / 257
1 Year 9.29 -1.19 -2.27 205 / 254
3 Year 5.78 -0.97 -3.06 200 / 248
5 Year 9.05 0.02 -2.30 127 / 247

Risk Analysis

as at 30 Apr 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 6.67 6.5 6.98
Sharpe Ratio 0.55 0.72 0.94
R-Squared 81.58 88.23 --
Beta 0.86 0.87 --
Alpha -1.99 -1.15 --

Fund Details

Fund Inception 10 Sep 2003
Responsible Entity OnePath Custodians Pty Limited
Fund Manager OnePath Funds Management Limited
Base Currency $A
Net Assets $Mil
(as at 30 Apr 2017)
1.30
Minimum Investment $ 2,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Mar 2017

Domestic Equity 26.029
International Equity 32.073
Listed Property 5.242
Unlisted Property 0.000
Domestic Fixed Interest 9.532
International Fixed Interest 5.868
Cash 4.321
Other 16.937

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 23 May 2017

APIR Code MMF0609AU
Legal Type Allocated Pension
Status Open
Category Multisector Growth
Entry Price $ 2.0212
Exit Price $ 2.0174
Exit Price
1 Week Change $
-0.0118

Morningstar Ratings

Overall 1
3 Year 1
5 Year 2
10 Year 1

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 3.00%
Buy/Sell Spread 0.1870

Annual

ICR pa (30 Jun 2016) 2.5500
Max Management Fee pa 2.55%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.6000